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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$49.3B
| $134M | 0.35% |
1,840,267
-60,573
| -3% | -$4.11M |
|
77
Coca-Cola
KO
$362B
| $131M | 0.34% |
2,391,784
-26,059
| -1% | -$1.35M |
|
78
Republic Services
RSG
$68.7B
| $130M | 0.34% |
1,354,597
-48,788
| -3% | -$4.64M |
|
79
Clorox
CLX
$11.5B
| $125M | 0.33% |
616,966
-46,639
| -7% | -$9.65M |
|
80
Colgate-Palmolive
CL
$74.6B
| $121M | 0.32% |
1,416,119
+273,055
| +24% | +$22.6M |
|
81
Gilead Sciences
GILD
$163B
| $121M | 0.32% |
2,074,497
+74,318
| +4% | +$4.48M |
|
82
Agilent Technologies
A
$37.9B
| $118M | 0.31% |
993,065
+650,712
| +190% | +$72M |
|
83
Comcast
CMCSA
$85.6B
| $114M | 0.3% |
2,183,209
+465,306
| +27% | +$22.3M |
|
84
Synopsys
SNPS
$83.1B
| $114M | 0.3% |
440,792
-17,624
| -4% | -$4.06M |
|
85
Lowe's Companies
LOW
$116B
| $112M | 0.29% |
697,300
+240,324
| +53% | +$39M |
|
|
86
Danaher
DHR
$142B
| $109M | 0.29% |
551,604
+451,968
| +454% | +$90.6M |
|
87
Western Union
WU
$2.46B
| $108M | 0.28% |
4,926,082
-882,135
| -15% | -$19.1M |
|
88
Accenture
ACN
$84.8B
| $108M | 0.28% |
413,159
-28,075
| -6% | -$6.73M |
|
89
Beyond Meat
BYND
$320M
| $107M | 0.28% |
859,960
+109,960
| +15% | +$16.6M |
|
90
Amdocs
DOX
$5.6B
| $107M | 0.28% |
1,503,700
-161,858
| -10% | -$10.2M |
|
91
Intercontinental Exchange
ICE
$77.9B
| $106M | 0.28% |
919,816
+54,671
| +6% | +$5.67M |
|
92
Chevron
CVX
$363B
| $106M | 0.28% |
1,253,477
-3,254
| -0.3% | -$263K |
|
93
T. Rowe Price
TROW
$24.4B
| $106M | 0.28% |
698,608
-75,407
| -10% | -$10.8M |
|
94
IBM
IBM
$273B
| $105M | 0.28% |
870,158
+65,091
| +8% | +$7.52M |
|
95
Akamai
AKAM
$18.2B
| $104M | 0.27% |
988,157
-86,507
| -8% | -$9.05M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $96.7M | 0.25% |
743,357
-15,846
| -2% | -$2.02M |
|
97
Cardinal Health
CAH
$54.7B
| $93.1M | 0.24% |
1,737,700
-142,754
| -8% | -$7.41M |
|
98
Booking.com
BKNG
$136B
| $93M | 0.24% |
1,044,100
+312,725
| +43% | +$24.1M |
|
99
Blackrock
BLK
$160B
| $92.3M | 0.24% |
127,854
-2,242
| -2% | -$1.49M |
|
100
CVS Health
CVS
$135B
| $92.2M | 0.24% |
1,349,372
+17,606
| +1% | +$1.15M |
|
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